Rapac Communication & Infrastructure Ltd

Total Valuation

Rapac Communication & Infrastructure Ltd carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 125.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rapac Communication & Infrastructure Ltd currently has 15.33M shares outstanding.

Valuation Ratios

Rapac Communication & Infrastructure Ltd trades at a trailing price-to-earnings ratio of 14,469.20. The price-to-sales ratio is 152.58, and the price-to-book ratio stands at 254.74.

Enterprise Valuation

On an enterprise value basis, Rapac Communication & Infrastructure Ltd trades at an EV/EBITDA multiple of 6,059.24 and an EV/FCF ratio of 1,798.40. The EV/Sales ratio of 153.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,059.24 provides insight into valuation relative to core operating earnings.

Financial Position

Rapac Communication & Infrastructure Ltd maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.52, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Rapac Communication & Infrastructure Ltd's stock has gained approximately 95.21212% over the past 52 weeks. The 50-day moving average sits at 9,425.70, while the 200-day moving average is 7,822.63.

Income Statement

Over the trailing twelve months, Rapac Communication & Infrastructure Ltd generated 820.66M in revenue and converted that into 8.65M in net income, yielding earnings per share of 1.09. EBITDA reached 20.73M, while operating income came in at 20.73M.

Balance Sheet

Rapac Communication & Infrastructure Ltd holds 249.21M in cash and equivalents against 469.98M in total debt, resulting in a net debt position of 197.55M. Total book value stands at 491.54M, with working capital of -24.06M providing operational flexibility.

Cash Flow

Rapac Communication & Infrastructure Ltd produced -10.64M in operating cash flow over the past twelve months. After subtracting -135.11M in capital expenditures, free cash flow totaled -145.75M - equivalent to -9.51 per share.

Margins

Rapac Communication & Infrastructure Ltd operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Rapac Communication & Infrastructure Ltd posts an Altman Z-Score of 71.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.